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Quarterly report · Q3

6037.TEDINET S100QY48
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-04-30StandaloneOperating revenue1
Revenue¥1.9bn2021-08-01 → 2022-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2021-08-01 → 2022-04-30StandaloneOperating revenue1
Operating income¥839m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥769m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥839m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥769m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥839m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥767m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥549m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥686m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥502m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥5.1bnat 2023-04-30StandaloneAssets
Total assets¥4.7bnat 2022-07-31StandaloneAssets
Total assets¥4.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2023-04-30StandaloneLiabilities
Total liabilities¥341mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-07-31StandaloneCash and deposits
EPS (basic)¥50.632022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.872023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.282021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.442021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.652022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,844,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 249
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember138462000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28094000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember42913000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember73287000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember106737000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21837000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember29717000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember340687000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember399741000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember340687000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember399741000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember968086000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember968086000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4015475000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4444731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-706561000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-803613000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4364357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4696560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4364357000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4696560000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4705044000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5096302000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1411138000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1556422000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember642333000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember717040000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember768805000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember839382000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember35000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember660000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember233000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember357000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember928000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember398000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember462000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember485000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember462000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember485000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember769270000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember839295000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember2134000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember201000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass